Sabiedrība ar ierobežotu atbildību "RixTrans" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 114 709 €	-	-	-	-	-	-	1 559 058 €	555 651 €	56 369 €	223 140 €	10 045 €	34 124 €	0 €	0 €	13 103 €	-	0 €	-	-	265 166 €	63 886 €	201 280 €	-	0 €	201 280 €
2023	2 183 352 €	-	-	-	-	-	-	1 648 144 €	535 208 €	68 606 €	188 292 €	7370 €	30 208 €	0 €	0 €	0 €	-	0 €	-	-	255 472 €	137 139 €	118 333 €	-	0 €	118 333 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	40 576 €	0 €	903 148 €	3216 €	946 940 €	0 €	0 €	48 519 €	48 519 €	995 459 €	-	549 135 €	0 €	0 €	446 324 €	995 459 €	995 459 €
2023	192 055 €	0 €	626 883 €	2006 €	820 944 €	0 €	0 €	21 883 €	21 883 €	842 827 €	-	252 781 €	0 €	0 €	590 046 €	842 827 €	842 827 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	69 780 €	55.6%	26 380 €	56 380 €	10+25%
2023	157 140 €	27.9%	18 300 €	42 600 €	8-20%
2022	122 870 €	-	21 890 €	47 960 €	10